Company data from Slovak public registers
Company financial profile・Company ID 43857434・Hollého 372/33, 01001 Žilina・Founded 2007
Turnover 2024
9,600 €
−11 %Profit 2024
−2,159 €
−36 %Assets
361 K €
−2.0 %Equity
−126 K €
−1.7 %Debt ratio
134.9 %
+1.3 ppGross margin
100.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
−7.7 ppProfit / revenue
ROA
-0.6 %
−0.2 ppReturn on assets
ROE
1.7 %
+0.4 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−1,819 €
−14 %Profit + income tax
Effective tax
-18.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−402 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,854 € | 5,400 € | 11 K € | 9,600 € |
| Value added | −3,376 € | 4,139 € | 10 K € | 9,600 € |
| Operating revenue | 10 K € | 5,400 € | 11 K € | 9,600 € |
| Profit after tax | −40 K € | −5,593 € | −1,593 € | −2,159 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 407 K € | 425 K € | 368 K € | 361 K € |
| Non-current assets | 361 K € | 361 K € | 361 K € | 361 K € |
| Property, plant and equipment | 361 K € | 361 K € | 361 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 64 K € | 7,364 € | 117 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 46 K € | 1,838 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 5,526 € | 117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 425 K € | 368 K € | 361 K € |
| Equity | −117 K € | −122 K € | −124 K € | −126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −83 K € | −123 K € | −129 K € | −130 K € |
| Profit/loss for the accounting period after tax | −40 K € | −5,593 € | −1,593 € | −2,159 € |
| Liabilities | 524 K € | 547 K € | 492 K € | 487 K € |
| Non-current liabilities | 513 € | 513 € | 513 € | 513 € |
| Current liabilities | 435 K € | 458 K € | 403 K € | 403 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Janka Kráľa 4, 97401 Banská Bystrica, Slovenská republika
Address Lúčanská 152/7, Lietavská Lúčka, Slovenská republika
Address Janka Kráľa 4, 97401 Banská Bystrica, Slovenská republika
Address Lúčanská 152/7, Lietavská Lúčka, Slovenská republika
Registered in Business Register
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